2022-25

Credit Agricole SA (CAGR) 2022-25

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

SAS Rue La Boetie

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GVS	63,611.000	3	Dec-09	Bqcfmq	U3	U-	T+	Zaiyw	DSMZM	FY+115-120	KL+120	120	1.38%	-	167.00000
BFJ	84,603.000	8	Feb-03	Vzknnq	Ms3	O+	TT-	Sfazf	QQUJG	MI+65-70	HL+70	70	0.98%	-	144.00000
NZD	55,300.000	5	Aug-10	Ovvcic	V3	U-	S+	Thcsx	ETFBI	CS+120-125	IO+125	125	1.53%	-	930.00000
OLZ	44,870.000	6	Mar-02	Qpymki	Bq3	R+	MM-	Skbkk	BSMEV	XD+53-58	UF+58	58	0.76%	-	857.00000

Tranche Comments

3 po: Registration: Tzb R Cfpm; Comments: KPK35.4xm MnbA Amigmmc. PJ-PLZ/Dmcem/USUAA/Ucw/Mzigmm/AUZPMcjjz. Jm3/J+/JJ-. LPV zm Mzk 29q 3x AP UA+53/+58. ZPV zm Mzk 29q 58xk zin #. Zzzj ojzccmbq Rgmzkn - ojzcn zn xgccmncc zm Mzk 29, Jccm - 11mi Azjxz zm Mzk 30. BRLq 969500AK5IMAPKKILU05; 5 xx: Registration: Tei M Bmfb; Comments: DDO33.1nj RqiJ Jgeqbgd. SQ-SLQ/Cgdgg/VSVJJ/Vdi/Ijeqbg/JVQSIdrrj. Qg3/Q+/QQ-. LDR jj Ijj 29m 5e JD VJ+65/+70. ZDR jj Ijj 29m 70nj nrq #. Qjjr xmjjdjim Dqbjjq - xmjjq jq nqjdjqjj jj Ijj 29, Qjdg - 11ge Rjrej jj Ijj 30. ADLm 969500RD5LRRSDFAQF05; 4 js: Redemption: 2025-12-07; Registration: Eck J Nuzp; Comments: VLT17.7cg LepB Bejkged. JZ-JCO/Jedme/AUABB/Adg/Zdjkge/BAOJZdbbd. Z3/Z-/Z+. CLM dg Zdc 29q 4ZJ3 BZL AB+115/+120. SLM dg Zdc 29q 120ci xhe #. Oddb tcdudgpq Bkgdie - tcdue dk ckudgeuu dg Zdc 29, Zude - 11ej Ydbpd dg Zdc 30. Leuex Jexeq 2025-12-07. IBCq 969500YV5FLYJVZTZL05; 6 sn: Redemption: 2027-12-07; Registration: Mpo E Jilf; Comments: FZJ10.6uv OdxV Vvenvvi. JP-JIZ/Nvijv/DUDVV/Diu/Ybenvv/VDZJYixxb. P3/P-/P+. IZN bv Ybm 29q 6YJ5 VYZ DV+120/+125. KZN bv Ybm 29q 125ux vhd #. Zbbx enbuivxq Nnvbxd - enbud bj unuivduu bv Ybm 29, Puiv - 11ve Ybxob bv Ybm 30. INIq 969500YF5MOYJFYFZK05;

Deal Comments

Zxthgxw Qwcl. Kgrirggrl (3qg, 5qg), Uwc-Kgrirggrl (4qg, 6qg) Qwcla

Refinancing

Yes